Hopkins Catering Equipment Limited
02273178
Notable Risks
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2017
total exemption full
Next accounts due
31/05/2019
Confirmation statement
Last: 11/05/2018
Due 25/05/2019
Industry
Officers
director · Since 11/05/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 6 other boards
director · Since 01/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Chris Hopkins
British · England · Age 74
C/O Geoffery Martin & Co, 3rd Floor, Leeds, LS1 5HN
Notified 06/04/2016
Charges2 outstanding
Lloyds Tsb Commercial Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Lloyds Tsb Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Rbs Invoice Finance Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
National Westminster Bank PLC
Please see doc for full details.. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Close Brothers Limited
All rights title interest in and to all sums due under the insurances.
£18,876.20 under the terms of the agreement
Close Brothers Limited
All its right title and interest in and all sums payable under the insurance buildings aiu period 31/08/91 premium £1013.97 (see doc 395/m/42/c 27/9 for full details).
£17595.80 due or to become due from the company to the chargee under the terms of the agreement
Insolvency History1 case
James Sleight (practitioner) · Oliver Collinge (practitioner)
CompanyRankvs 15+ SIC 32990 peers10
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2016
Net Worth
—
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£1.4M
Current Liabilities
—
Fixed Assets
£577k
Debtors
£293k
Balance Sheet